Factset Research Systems Inc
FDS- 交易所
- NYSE
- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001013237
近 90 天，Factset Research Systems Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 767 家機構在 13F 申報持有，市值合計 $92.2 億；大師中只有馬克爾集團持有。
2024 年第 3 季 13F 持有人
Factset Research Systems Inc 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 833
- 較 2024 年第 2 季 +34 家
- 持有股數
- 3,593 萬
- 較 2024 年第 2 季 +360.6 萬 (+11.2%)
- 總市值
- $164.8 億
- 較 2024 年第 2 季 +$32.8 億 (+24.8%)
- 新進機構
- 97
- 另有 281 家加碼
- 清倉機構
- 63
- 另有 299 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FDS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 767 | $92.2 億 |
| 2026 年第 1 季 | 726 | $82.1 億 |
| 2025 年第 4 季 | 798 | $105.7 億 |
| 2025 年第 3 季 | 775 | $105.9 億 |
| 2025 年第 2 季 | 837 | $158.7 億 |
| 2025 年第 1 季 | 828 | $161.9 億 |
| 2024 年第 4 季 | 847 | $172.4 億 |
| 2024 年第 3 季 | 833 | $164.8 億 |
| 2024 年第 2 季 | 807 | $146.3 億 |
| 2024 年第 1 季 | 782 | $158.8 億 |
| 2023 年第 4 季 | 775 | $164.9 億 |
| 2023 年第 3 季 | 733 | $151.5 億 |
| 2023 年第 2 季 | 737 | $137.1 億 |
| 2023 年第 1 季 | 723 | $139.8 億 |
| 2022 年第 4 季 | 743 | $135.4 億 |
| 2022 年第 3 季 | 692 | $138.0 億 |
| 2022 年第 2 季 | 693 | $130.4 億 |
| 2022 年第 1 季 | 704 | $148.5 億 |
| 2021 年第 4 季 | 695 | $164.9 億 |
| 2021 年第 3 季 | 621 | $130.7 億 |
| 2021 年第 2 季 | 595 | $111.0 億 |
| 2021 年第 1 季 | 577 | $103.3 億 |
2024 年第 3 季持有機構
每家機構持有 Factset Research Systems Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 2,737 | $125.9 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 2,798 | $128.7 萬 | 0.03% | −173−5.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,829 | $130.1 萬 | 0.01% | −190−6.3% | 減碼 |
| Pacer Advisors, Inc. | 2,850 | $131.1 萬 | 0.00% | +108+3.9% | 加碼 |
| Schroder Investment Management Group | 2,877 | $131.9 萬 | 0.00% | −18,099−86.3% | 減碼 |
| SRN Advisors, LLC | 2,904 | $133.5 萬 | 1.18% | −120−4.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,906 | $133.6 萬 | 0.01% | −648−18.2% | 減碼 |
| Spinnaker Trust | 2,922 | $134.4 萬 | 0.08% | 00.0% | 不變 |
| Lido Advisors, LLC | 2,971 | $136.7 萬 | 0.01% | +1,294+77.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,998 | $137.9 萬 | 0.03% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 3,008 | $138.3 萬 | 0.04% | −149−4.7% | 減碼 |
| Ethic Inc. | 3,084 | $140.1 萬 | 0.04% | +464+17.7% | 加碼 |
| Metis Global Partners, LLC | 3,063 | $140.9 萬 | 0.04% | +107+3.6% | 加碼 |
| Venturi Wealth Management, LLC | 3,117 | $143.3 萬 | 0.08% | +350+12.6% | 加碼 |
| Mission Wealth Management, LP | 3,119 | $143.4 萬 | 0.04% | −38−1.2% | 減碼 |
| Wolf Group Capital Advisors | 3,600 | $144.2 萬 | 0.69% | +219+6.5% | 加碼 |
| Ossiam | 3,159 | $145.3 萬 | 0.03% | −689−17.9% | 減碼 |
| Storebrand Asset Management AS | 3,191 | $146.7 萬 | 0.00% | −467−12.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,263 | $150.0 萬 | 0.00% | +466+16.7% | 加碼 |
| Logan Capital Management Inc | 3,277 | $150.7 萬 | 0.06% | −315−8.8% | 減碼 |
| Shell Asset Management Co | 3,278 | $150.7 萬 | 0.07% | +3,278 | 新進 |
| Oregon Public Employees Retirement Fund | 3,278 | $150.7 萬 | 0.03% | +20+0.6% | 加碼 |
| PFG Advisors | 3,288 | $151.2 萬 | 0.10% | +35+1.1% | 加碼 |
| Teza Capital Management LLC | 3,299 | $151.7 萬 | 0.17% | −2,393−42.0% | 減碼 |
| Portside Wealth Group, LLC | 3,346 | $153.9 萬 | 0.26% | +136+4.2% | 加碼 |
| Norden Group LLC | 3,417 | $157.1 萬 | 0.19% | +1,417+70.9% | 加碼 |
| Taylor Frigon Capital Management LLC | 3,427 | $157.6 萬 | 0.79% | −84−2.4% | 減碼 |
| Eads & Heald Wealth Management | 3,464 | $159.3 萬 | 0.75% | −149−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,509 | $161.4 萬 | 0.00% | +1,708+94.8% | 加碼 |
| SG Americas Securities, LLC | 3,595 | $165.3 萬 | 0.01% | −5,262−59.4% | 減碼 |
| Creative Planning | 3,601 | $165.6 萬 | 0.00% | −258−6.7% | 減碼 |
| Cresset Asset Management, LLC | 3,668 | $168.7 萬 | 0.01% | +7+0.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 3,670 | $168.8 萬 | 0.15% | −320−8.0% | 減碼 |
| Ostrum Asset Management | 3,677 | $169.1 萬 | 0.14% | −98−2.6% | 減碼 |
| Resources Investment Advisors, LLC. | 3,684 | $169.4 萬 | 0.02% | +40+1.1% | 加碼 |
| TrimTabs Asset Management, LLC | 3,803 | $174.9 萬 | 0.41% | +3,803 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,820 | $175.7 萬 | 0.02% | +69+1.8% | 加碼 |
| Spire Wealth Management | 3,861 | $177.6 萬 | 0.06% | −6,325−62.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,911 | $179.8 萬 | 0.01% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 3,928 | $180.6 萬 | 0.35% | −1,485−27.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,993 | $183.6 萬 | 0.01% | +2,117+112.8% | 加碼 |
| Abner Herrman & Brock LLC | 4,000 | $183.9 萬 | 0.22% | 00.0% | 不變 |
| LWM Advisory Services, LLC | 4,000 | $183.9 萬 | 1.36% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 4,005 | $184.2 萬 | 0.17% | +135+3.5% | 加碼 |
| Aurora Investment Managers, LLC. | 4,005 | $184.2 萬 | 1.18% | +20+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,119 | $189.4 萬 | 0.00% | −115−2.7% | 減碼 |
| Cordatus Wealth Management LLC | 4,162 | $191.4 萬 | 0.69% | −7−0.2% | 減碼 |
| CI Private Wealth, LLC | 4,182 | $192.3 萬 | 0.00% | +182+4.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 4,247 | $195.3 萬 | 0.08% | +1,830+75.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 4,307 | $198.0 萬 | 0.06% | +10.0% | 加碼 |
| UniSuper Management Pty Ltd | 4,320 | $198.7 萬 | 0.01% | +240+5.9% | 加碼 |
| Cascades Capital Asset Management, LLC | 4,379 | $201.4 萬 | 1.11% | +4,379 | 新進 |
| Sterling Capital Management LLC | 4,450 | $204.6 萬 | 0.03% | +4,450 | 新進 |
| Numerai GP LLC | 4,484 | $206.2 萬 | 0.55% | +4,484 | 新進 |
| Sepio Capital, LP | 4,530 | $208.3 萬 | 0.16% | −45−1.0% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 4,533 | $208.4 萬 | 0.41% | −3,732−45.2% | 減碼 |
| ICW Investment Advisors LLC | 4,537 | $208.7 萬 | 0.87% | +140+3.2% | 加碼 |
| Greenleaf Trust | 4,538 | $208.7 萬 | 0.02% | +3,936+653.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,617 | $212.3 萬 | 0.07% | −47−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 4,685 | $215.4 萬 | 0.02% | −121−2.5% | 減碼 |
| Edgestream Partners, L.P. | 4,720 | $217.0 萬 | 0.10% | +4,720 | 新進 |
| Candriam Luxembourg S.C.A. | 4,772 | $219.4 萬 | 0.01% | −268−5.3% | 減碼 |
| Strong Tower Advisory Services | 4,774 | $219.5 萬 | 0.61% | +887+22.8% | 加碼 |
| Yousif Capital Management, LLC | 4,783 | $219.9 萬 | 0.02% | −128−2.6% | 減碼 |
| Captrust Financial Advisors | 4,861 | $223.5 萬 | 0.01% | −962−16.5% | 減碼 |
| Bank of Nova Scotia | 4,870 | $223.9 萬 | 0.00% | +889+22.3% | 加碼 |
| Nissay Asset Management Corp | 4,871 | $224.0 萬 | 0.01% | +124+2.6% | 加碼 |
| APG Asset Management N.V. | 5,500 | $226.6 萬 | 0.02% | −3,635−39.8% | 減碼 |
| Warren Averett Asset Management, LLC | 4,959 | $228.0 萬 | 0.04% | +397+8.7% | 加碼 |
| First Personal Financial Services | 4,993 | $229.6 萬 | 0.49% | +7+0.1% | 加碼 |
| New York Life Investment Management LLC | 5,051 | $232.3 萬 | 0.02% | −177−3.4% | 減碼 |
| Azzad Asset Management Inc | 5,051 | $232.3 萬 | 0.26% | −5−0.1% | 減碼 |
| Cerity Partners LLC | 5,124 | $235.6 萬 | 0.01% | +3,183+164.0% | 加碼 |
| Janus Henderson Group PLC | 5,224 | $240.2 萬 | 0.00% | −200−3.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,225 | $240.3 萬 | 0.09% | +10.0% | 加碼 |
| Cetera Investment Advisers | 5,234 | $240.7 萬 | 0.01% | −557−9.6% | 減碼 |
| GWM Advisors LLC | 5,310 | $244.2 萬 | 0.02% | +44+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,336 | $245.4 萬 | 0.03% | −8−0.1% | 減碼 |
| Credit Agricole S A | 5,352 | $246.1 萬 | 0.01% | +213+4.1% | 加碼 |
| Natixis | 5,492 | $252.5 萬 | 0.02% | +678+14.1% | 加碼 |
| CIBC Asset Management Inc | 5,565 | $255.9 萬 | 0.01% | +414+8.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,583 | $256.7 萬 | 0.01% | −97−1.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,646 | $259.6 萬 | 0.10% | −107−1.9% | 減碼 |
| Allianz Asset Management GmbH | 5,802 | $266.8 萬 | 0.00% | +550+10.5% | 加碼 |
| Stiles Financial Services Inc | 5,816 | $267.6 萬 | 0.94% | −221−3.7% | 減碼 |
| Mackenzie Financial Corp | 5,881 | $270.4 萬 | 0.00% | −984−14.3% | 減碼 |
| Achmea Investment Management B.V. | 5,941 | $273.2 萬 | 0.05% | −3,547−37.4% | 減碼 |
| Tredje AP-fonden | 5,988 | $275.4 萬 | 0.02% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 6,000 | $275.9 萬 | 0.55% | 00.0% | 不變 |
| FORA Capital, LLC | 6,137 | $282.2 萬 | 0.33% | +77+1.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 6,193 | $284.8 萬 | 0.09% | −80−1.3% | 減碼 |
| Utah Retirement Systems | 6,254 | $287.6 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 6,348 | $291.9 萬 | 0.02% | −952−13.0% | 減碼 |
| Xponance, Inc. | 6,415 | $295.0 萬 | 0.03% | −4,744−42.5% | 減碼 |
| Kensington Investment Counsel, LLC | 6,433 | $295.8 萬 | 1.24% | +157+2.5% | 加碼 |
| NewEdge Wealth, LLC | 6,444 | $296.3 萬 | 0.05% | +919+16.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,467 | $297.4 萬 | 0.03% | −1,327−17.0% | 減碼 |
| DnB Asset Management AS | 6,468 | $297.4 萬 | 0.01% | +534+9.0% | 加碼 |
| Quantbot Technologies LP | 6,633 | $305.0 萬 | 0.12% | −686−9.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 6,636 | $305.1 萬 | 0.21% | +164+2.5% | 加碼 |